Complete Filing Data
CrowdStrike Holdings, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $4.47 billion for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CrowdStrike Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$162.5M | -$15.2M | $72.2M | -$183.2M | -$234.8M | -$92.6M | -$141.8M | -$140.1M | -$135.5M |
| Selling And Marketing Expense | $1.83B | $1.52B | $1.14B | $904.4M | $616.5M | $401.3M | $266.6M | $172.7M | $104.3M |
| Revenue From Contract With Customer Including Assessed Tax | $4.81B | $3.95B | $3.06B | $2.24B | $1.45B | $874.4M | $481.4M | $249.8M | $118.8M |
| Research And Development Expense | $1.38B | $1.08B | $780.3M | $608.4M | $371.3M | $214.7M | $130.2M | $84.6M | $58.9M |
| Operating Income Loss | -$293.3M | -$116.4M | -$19.1M | -$190.1M | -$142.5M | -$92.5M | -$146.1M | -$136.9M | -$131.4M |
| Operating Expenses | $3.89B | $3.08B | $2.32B | $1.83B | $1.21B | $737.4M | $485.9M | $299.5M | $195.7M |
| Income Tax Expense Benefit | $34.2M | $71.1M | $32.2M | $22.4M | $72.4M | $4.8M | $2.0M | $1.4M | $929.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$127.0M | $58.6M | $105.7M | -$159.9M | -$160.0M | -$87.9M | -$139.8M | -$138.7M | -$134.6M |
| Gross Profit | $3.59B | $2.96B | $2.30B | $1.64B | $1.07B | $644.9M | $339.8M | $162.6M | $64.3M |
| General And Administrative Expense | $670.3M | $481.3M | $395.2M | $317.3M | $223.1M | $121.4M | $89.1M | $42.2M | $32.5M |
| Cost Of Goods And Services Sold | $1.22B | $990.2M | $758.9M | $601.2M | $383.2M | $229.5M | $141.6M | $87.2M | $54.5M |
| Amortization Of Intangible Assets | $31.2M | $26.0M | $18.4M | $16.6M | $12.9M | $1.4M | $487.0K | $583.0K | $628.0K |
| Comprehensive Income Net Of Tax | -$136.2M | -$23.2M | $71.5M | -$183.0M | -$238.4M | -$91.3M | -$140.9M | -$140.9M | -$134.5M |
| Other Nonoperating Income Expense | -$645.0K | $5.1M | $1.6M | $3.1M | $4.0M | $1.3M | $6.7M | -$1.4M | -$1.5M |
| Other Comprehensive Income Loss Net Of Tax | $26.3M | -$7.9M | -$644.0K | $221.0K | -$3.6M | $1.3M | $911.0K | -$872.0K | |
| Interest Expense | $25.8M | $25.3M | $25.2M | $1.6M | $442.0K | $428.0K | $1.6M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $1.3M | $2.7M | $1.3M | $960.0K | $2.4M | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.3M | $2.7M | $1.3M | $960.0K | $2.4M | $0.00 | $0.00 | ||
| Income Taxes Paid Net | $51.5M | $19.0M | $22.6M | $11.9M | $74.7M | $1.7M | $1.9M | $1.4M | $107.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $27.0M | -$8.6M | -$594.0K | $221.0K | -$3.6M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$34.0M | -$77.7M | -$110.2M | -$16.8M | $47.0M | $42.8M | $26.7M | $8.5M | $491.0K | -$55.0M | -$49.3M | -$31.5M | -$50.5M | -$57.3M | -$85.0M | -$24.5M | -$29.9M | -$19.2M | -$35.5M | -$51.9M | -$26.0M | -$42.3M | -$32.9M | -$33.6M |
| Selling And Marketing Expense | $481.0M | $447.0M | $439.6M | $408.3M | $355.5M | $350.1M | $286.2M | $282.9M | $281.1M | $239.7M | $224.8M | $193.5M | $165.0M | $153.9M | $135.1M | $105.6M | $95.1M | $88.1M | $68.7M | $65.3M | $56.8M | $46.6M | $40.1M | $36.6M |
| Revenue From Contract With Customer Including Assessed Tax | $1.23B | $1.17B | $1.10B | $1.01B | $963.9M | $921.0M | $786.0M | $731.6M | $692.6M | $580.9M | $535.2M | $487.8M | $380.1M | $337.7M | $302.8M | $232.5M | $199.0M | $178.1M | $125.1M | $108.1M | $96.1M | $66.4M | $55.7M | $47.3M |
| Research And Development Expense | $347.6M | $346.7M | $334.1M | $275.6M | $250.9M | $235.2M | $196.1M | $179.4M | $179.1M | $155.3M | $137.9M | $123.4M | $97.6M | $90.5M | $78.2M | $57.5M | $50.5M | $40.6M | $36.0M | $31.6M | $23.9M | $26.0M | $19.0M | $17.6M |
| Operating Income Loss | -$69.4M | -$113.0M | -$124.7M | -$55.7M | $13.7M | $6.9M | $3.2M | -$15.4M | -$19.5M | -$56.4M | -$48.3M | -$23.9M | -$40.3M | -$47.4M | -$31.3M | -$24.2M | -$30.0M | -$22.6M | -$38.5M | -$50.6M | -$25.8M | -$42.1M | -$30.4M | -$33.1M |
| Operating Expenses | $995.9M | $971.6M | $938.9M | $810.8M | $712.8M | $689.1M | $587.8M | $564.1M | $542.8M | $479.1M | $442.9M | $384.9M | $318.7M | $294.7M | $255.7M | $195.1M | $174.6M | $153.8M | $126.3M | $127.2M | $92.6M | $86.2M | $67.6M | $61.0M |
| Income Tax Expense Benefit | $10.7M | $6.0M | $21.1M | $6.3M | $10.9M | $7.7M | $9.6M | $4.6M | $4.4M | $8.9M | $4.8M | $3.4M | $4.5M | $4.2M | $50.1M | $451.0K | $441.0K | $1.0M | $434.0K | $635.0K | $595.0K | $535.0K | $362.0K | $121.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$23.3M | -$71.7M | -$89.9M | -$10.5M | $57.6M | $53.9M | $36.3M | $13.1M | $4.9M | -$45.8M | -$43.5M | -$27.0M | -$46.0M | -$53.1M | -$32.8M | -$24.1M | -$29.4M | -$18.2M | -$35.1M | -$51.3M | -$25.4M | -$41.8M | -$32.5M | -$33.5M |
| Gross Profit | $926.4M | $858.7M | $814.3M | $755.1M | $726.5M | $696.0M | $591.0M | $548.7M | $523.4M | $422.7M | $394.6M | $361.0M | $278.4M | $247.3M | $224.3M | $170.9M | $144.6M | $131.2M | $87.8M | $76.5M | $66.8M | $44.1M | $37.1M | $27.9M |
| General And Administrative Expense | $167.3M | $178.0M | $165.2M | $126.9M | $106.4M | $103.7M | $105.6M | $101.8M | $82.6M | $84.1M | $80.3M | $68.0M | $56.1M | $50.3M | $42.4M | $32.0M | $29.0M | $25.0M | $21.6M | $30.3M | $11.9M | $13.6M | $8.5M | $6.8M |
| Cost Of Goods And Services Sold | $307.8M | $310.3M | $289.1M | $255.1M | $237.4M | $225.0M | $195.0M | $182.9M | $169.2M | $158.2M | $140.6M | $126.8M | $101.7M | $90.4M | $78.5M | $61.5M | $54.4M | $46.9M | $37.4M | $31.6M | $29.3M | $22.3M | $18.6M | $19.4M |
| Amortization Of Intangible Assets | $7.8M | $7.6M | $7.6M | $6.3M | $6.3M | $6.0M | $4.6M | $4.1M | $4.2M | $4.1M | $4.1M | $4.1M | $3.4M | $3.3M | $2.4M | $400.0K | $100.0K | $103.0K | $100.0K | $100.0K | $146.0K | $100.0K | $200.0K | $166.0K |
| Comprehensive Income Net Of Tax | -$38.5M | -$77.5M | -$94.8M | -$15.7M | $48.7M | $39.7M | $20.5M | $9.2M | $1.6M | -$58.5M | -$50.8M | -$34.5M | -$51.1M | -$57.9M | -$85.3M | -$25.0M | -$27.8M | -$21.2M | -$35.1M | -$52.2M | -$26.3M | -$42.7M | -$33.2M | -$33.9M |
| Other Nonoperating Income Expense | $7.7M | -$474.0K | -$1.7M | $230.0K | $750.0K | $3.4M | $1.7M | -$329.0K | $619.0K | $4.8M | $272.0K | $732.0K | $4.5M | $3.6M | -$451.0K | $394.0K | $303.0K | -$1.9M | -$190.0K | |||||
| Other Comprehensive Income Loss Net Of Tax | -$4.5M | $145.0K | $15.4M | $1.1M | $1.7M | -$3.1M | -$6.2M | $774.0K | $1.2M | -$3.5M | -$1.5M | -$2.9M | -$665.0K | -$567.0K | -$202.0K | -$500.0K | $2.1M | -$2.0M | ||||||
| Interest Expense | $6.5M | $6.5M | $6.4M | $6.4M | $6.3M | $6.3M | $6.3M | $6.4M | $6.3M | $6.2M | $193.0K | $174.0K | $143.0K | $132.0K | $164.0K | $1.0K | $0.00 | $236.0K | $192.0K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $9.0K | $30.0K | -$786.0K | $3.0K | -$323.0K | $3.4M | $4.0K | $4.0K | $8.0K | $325.0K | $972.0K | $1.1M | $5.0K | $0.00 | $2.2M | $0.00 | $0.00 | $0.00 | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $9.0K | $30.0K | -$786.0K | $3.0K | -$323.0K | $3.4M | $4.0K | $4.0K | $8.0K | $325.0K | $972.0K | $1.1M | $5.0K | $0.00 | $2.2M | $0.00 | $0.00 | $0.00 | ||||||
| Income Taxes Paid Net | $17.0M | $7.6M | $3.4M | $3.9M | $1.4M | $353.0K | $114.0K | $187.0K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.3M | $206.0K | $16.2M | $700.0K | $1.6M | -$3.1M | -$6.2M | $774.0K | $1.2M | -$3.5M | -$1.5M | -$2.9M | -$665.0K | -$567.0K | -$202.0K | -$500.0K | $2.1M | -$693.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.43B | $3.28B | $2.30B | $1.46B | $1.03B | $870.6M | $742.1M | -$487.8M | -$369.5M | -$243.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.31B | $4.32B | $3.38B | $2.46B | $2.00B | $1.92B | $264.8M | $88.4M | $63.2M | $22.8M |
| Depreciation And Amortization Excluding Intangible Assets And Deferred Contract Acquisition Costs | $250.2M | $188.0M | $126.8M | $77.2M | $55.9M | $38.7M | $23.0M | $14.8M | $7.1M | |
| Cash And Cash Equivalents At Carrying Value | $5.23B | $4.32B | $3.38B | $2.46B | $2.00B | $1.92B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $990.0M | $947.1M | $920.7M | $460.3M | $78.0M | $1.65B | $176.4M | $25.2M | $40.4M | |
| Amortization Of Deferred Contract Acquisition Costs | $449.4M | $318.8M | $238.9M | $170.8M | $113.9M | $66.4M | $35.5M | $28.6M | $12.5M | |
| Retained Earnings Accumulated Deficit | -$1.28B | -$1.12B | -$1.06B | -$1.15B | -$964.9M | -$730.1M | -$637.5M | -$519.1M | ||
| Property Plant And Equipment Net | $976.3M | $788.6M | $620.2M | $492.3M | $260.6M | $167.0M | $136.1M | $73.7M | ||
| Prepaid Expense And Other Assets Current | $379.7M | $314.4M | $183.2M | $121.9M | $79.4M | $53.6M | $51.6M | $18.4M | ||
| Other Liabilities Noncurrent | $295.7M | $150.8M | $50.1M | $31.8M | $16.2M | $17.2M | $11.0M | $10.3M | ||
| Other Liabilities Current | $68.8M | $72.8M | $23.7M | $16.5M | $24.9M | $17.5M | $11.6M | $4.0M | ||
| Other Assets Noncurrent | $388.9M | $137.5M | $76.1M | $29.0M | $25.3M | $17.1M | $16.7M | $9.2M | ||
| Liabilities Current | $4.18B | $3.46B | $2.70B | $2.11B | $1.41B | $863.6M | $493.1M | $281.4M | ||
| Liabilities And Stockholders Equity | $11.09B | $8.70B | $6.65B | $5.03B | $3.62B | $2.73B | $1.40B | $433.2M | ||
| Liabilities | $6.61B | $5.38B | $4.31B | $3.54B | $2.58B | $1.86B | $662.3M | $363.1M | ||
| Goodwill | $1.36B | $912.8M | $638.0M | $430.6M | $416.4M | $83.6M | $7.7M | $7.9M | ||
| Finite Lived Intangible Assets Net | $136.7M | $133.1M | $114.5M | $86.9M | $97.3M | $15.7M | $527.0K | $1.0M | ||
| Employee Related Liabilities Current | $389.7M | $319.2M | $234.6M | $168.8M | $104.6M | $71.9M | $36.8M | $19.3M | ||
| Contract With Customer Liability Noncurrent | $1.33B | $995.7M | $783.3M | $627.6M | $392.8M | $209.9M | $158.2M | $71.4M | ||
| Contract With Customer Liability Current | $3.42B | $2.73B | $2.27B | $1.73B | $1.14B | $702.0M | $413.0M | $218.7M | ||
| Assets Current | $7.42B | $6.11B | $4.76B | $3.64B | $2.57B | $2.29B | $1.17B | $331.4M | ||
| Assets | $11.09B | $8.70B | $6.65B | $5.03B | $3.62B | $2.73B | $1.40B | $433.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $3.0M | $2.8M | $2.2M | $2.6M | $1.6M | $1.2M | $1.1M | $1.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $16.8M | -$9.6M | -$1.7M | -$1.0M | -$1.2M | $2.3M | $1.0M | $98.0K | ||
| Accrued Liabilities Current | $181.1M | $191.3M | $125.9M | $137.9M | $83.4M | $51.1M | $30.4M | $32.5M | ||
| Accounts Receivable Net Current | $1.36B | $1.13B | $853.1M | $626.2M | $368.1M | $239.2M | $165.0M | $92.5M | ||
| Accounts Payable Current | $105.3M | $130.9M | $28.2M | $45.4M | $47.6M | $12.1M | $1.3M | $6.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.02B | $3.76B | $3.45B | $3.06B | $2.85B | $2.54B | $2.03B | $1.84B | $1.61B | $1.31B | $1.23B | $1.10B | $948.2M | $904.3M | $849.3M | $813.5M | $791.0M | $752.2M | $717.0M | $728.1M | -$485.2M | -$487.8M | -$461.4M | -$433.4M | -$400.9M | -$369.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.89B | $4.97B | $4.62B | $4.26B | $4.04B | $3.71B | $2.97B | $3.17B | $2.83B | $2.47B | $2.32B | $2.15B | $1.91B | $1.79B | $1.68B | $1.06B | $1.06B | $1.00B | $743.6M | $732.8M | $93.0M | $83.5M | $115.5M | $49.4M | |||
| Depreciation And Amortization Excluding Intangible Assets And Deferred Contract Acquisition Costs | $56.4M | $42.7M | $26.4M | $16.3M | $14.5M | $12.7M | $12.0M | $10.1M | $9.4M | $8.2M | $5.8M | $5.3M | $4.9M | $3.8M | $3.4M | $3.0M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.80B | $4.97B | $4.61B | $4.26B | $4.04B | $3.70B | $2.97B | $3.17B | $2.83B | $2.47B | $2.32B | $2.15B | $1.91B | $1.79B | $1.68B | $1.06B | $1.06B | $1.00B | $264.8M | $743.6M | $732.8M | $93.0M | $88.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $291.0M | $327.7M | $374.6M | $156.1M | -$233.6M | $740.2M | $4.6M | -$13.8M | |||||||||||||||||||
| Amortization Of Deferred Contract Acquisition Costs | $102.9M | $74.1M | $55.3M | $37.6M | $24.4M | $13.5M | $7.3M | $5.6M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.30B | -$1.27B | -$1.19B | -$985.8M | -$969.0M | -$1.02B | -$1.11B | -$1.14B | -$1.15B | -$1.10B | -$1.05B | -$996.4M | -$922.9M | -$872.5M | -$815.2M | -$711.1M | -$686.6M | -$656.7M | -$609.1M | -$573.6M | -$521.7M | ||||||
| Property Plant And Equipment Net | $927.0M | $869.2M | $826.1M | $746.6M | $648.5M | $627.4M | $581.0M | $561.6M | $523.7M | $430.0M | $383.0M | $316.3M | $242.2M | $215.8M | $191.3M | $162.4M | $153.3M | $139.1M | $129.5M | $108.0M | $86.3M | ||||||
| Prepaid Expense And Other Assets Current | $306.4M | $302.8M | $296.1M | $203.9M | $230.8M | $191.7M | $141.7M | $146.6M | $131.1M | $89.5M | $90.2M | $75.5M | $60.7M | $103.0M | $56.4M | $45.7M | $48.2M | $45.9M | $37.9M | $29.3M | $22.6M | ||||||
| Other Liabilities Noncurrent | $292.6M | $166.9M | $149.1M | $77.4M | $63.9M | $52.5M | $38.9M | $32.8M | $29.8M | $23.8M | $19.4M | $16.3M | $17.8M | $38.3M | $40.0M | $15.7M | $10.8M | $7.3M | $11.6M | $11.9M | $11.0M | ||||||
| Other Liabilities Current | $53.2M | $51.3M | $53.7M | $40.8M | $35.0M | $18.2M | $20.5M | $21.4M | $16.1M | $22.6M | $17.7M | $15.5M | $78.6M | $59.2M | $54.4M | $9.8M | $14.1M | $13.0M | $8.2M | $8.1M | $4.7M | ||||||
| Other Assets Noncurrent | $316.9M | $201.1M | $178.2M | $96.4M | $89.0M | $92.0M | $39.4M | $31.4M | $28.7M | $25.4M | $22.8M | $21.7M | $21.7M | $18.8M | $18.2M | $14.4M | $15.6M | $17.1M | $6.6M | $7.9M | $13.1M | ||||||
| Liabilities Current | $3.60B | $3.48B | $3.28B | $3.00B | $2.73B | $2.68B | $2.35B | $2.23B | $2.08B | $1.82B | $1.65B | $1.50B | $1.24B | $1.14B | $982.8M | $702.0M | $603.3M | $555.6M | $415.6M | $341.8M | $302.7M | ||||||
| Liabilities And Stockholders Equity | $9.97B | $9.29B | $8.72B | $7.78B | $7.20B | $6.84B | $5.83B | $5.52B | $5.14B | $4.47B | $4.15B | $3.84B | $3.30B | $3.14B | $2.88B | $1.75B | $1.62B | $1.52B | $1.26B | $1.17B | $457.4M | ||||||
| Liabilities | $5.91B | $5.49B | $5.23B | $4.69B | $4.31B | $4.27B | $3.77B | $3.65B | $3.50B | $3.13B | $2.91B | $2.72B | $2.34B | $2.22B | $2.03B | $934.7M | $824.9M | $766.2M | $539.0M | $443.5M | $384.6M | ||||||
| Goodwill | $1.35B | $913.3M | $913.3M | $722.0M | $722.0M | $722.0M | $637.7M | $430.7M | $430.8M | $430.3M | $416.1M | $416.2M | $373.9M | $374.3M | $374.6M | $83.1M | $8.1M | $7.7M | $7.8M | $7.8M | $7.8M | ||||||
| Finite Lived Intangible Assets Net | $144.4M | $117.9M | $125.5M | $109.4M | $115.7M | $122.0M | $109.4M | $79.1M | $83.2M | $89.5M | $89.8M | $93.9M | $82.9M | $85.6M | $88.9M | $16.4M | $347.0K | $419.0K | $637.0K | $738.0K | $879.0K | ||||||
| Employee Related Liabilities Current | $357.7M | $299.5M | $286.6M | $324.9M | $205.4M | $216.7M | $169.8M | $138.5M | $151.1M | $122.6M | $102.7M | $116.4M | $94.7M | $95.5M | $79.1M | $56.5M | $36.1M | $37.5M | $36.9M | $20.1M | $12.7M | ||||||
| Contract With Customer Liability Noncurrent | $1.21B | $1.05B | $1.02B | $833.3M | $744.7M | $760.1M | $600.4M | $613.6M | $615.5M | $532.3M | $480.6M | $443.4M | $313.6M | $281.4M | $235.2M | $183.0M | $174.8M | $170.4M | $111.8M | $89.8M | $70.9M | ||||||
| Contract With Customer Liability Current | $2.85B | $2.78B | $2.75B | $2.36B | $2.35B | $2.31B | $1.94B | $1.89B | $1.79B | $1.48B | $1.36B | $1.25B | $974.6M | $883.0M | $786.8M | $579.7M | $515.1M | $465.6M | $335.8M | $280.0M | $244.3M | ||||||
| Assets Current | $6.52B | $6.53B | $6.07B | $5.57B | $5.18B | $4.84B | $4.08B | $4.05B | $3.71B | $3.20B | $2.98B | $2.73B | $2.36B | $2.25B | $2.04B | $1.34B | $1.32B | $1.25B | $1.05B | $1.01B | $311.3M | ||||||
| Assets | $9.97B | $9.29B | $8.72B | $7.78B | $7.20B | $6.84B | $5.83B | $5.52B | $5.14B | $4.47B | $4.15B | $3.84B | $3.30B | $3.14B | $2.88B | $1.75B | $1.62B | $1.52B | $1.26B | $1.17B | $457.4M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $2.7M | $3.0M | $2.7M | $1.8M | $1.8M | $2.1M | $1.3M | $4.1M | $3.0M | $2.5M | $1.8M | $1.7M | $1.3M | $1.4M | $1.5M | $1.1M | $1.3M | $2.1M | $1.4M | $1.0M | $700.0K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.5M | $6.0M | $5.9M | -$2.0M | -$3.1M | -$4.8M | -$5.3M | $913.0K | $139.0K | -$9.2M | -$5.7M | -$4.2M | $885.0K | $1.6M | $2.1M | $615.0K | $1.1M | -$1.0M | -$98.0K | -$530.0K | -$186.0K | ||||||
| Accrued Liabilities Current | $190.0M | $210.5M | $166.8M | $176.6M | $101.3M | $102.1M | $146.1M | $122.4M | $91.5M | $88.9M | $101.2M | $95.0M | $76.8M | $70.2M | $49.6M | $40.0M | $19.2M | $26.4M | $29.5M | $32.6M | $31.2M | ||||||
| Accounts Receivable Net Current | $1.01B | $886.6M | $808.7M | $813.9M | $661.0M | $702.9M | $561.9M | $539.5M | $461.1M | $485.3M | $418.8M | $369.1M | $283.3M | $266.5M | $211.2M | $172.8M | $149.2M | $144.2M | $145.7M | $115.3M | $87.4M | ||||||
| Accounts Payable Current | $131.6M | $120.6M | $16.4M | $79.2M | $21.1M | $21.3M | $57.0M | $37.1M | $16.9M | $89.3M | $53.8M | $11.0M | $7.2M | $19.6M | $3.5M | $7.5M | $10.1M | $6.5M | $5.2M | $1.1M | $9.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Capitalized Share Based Compensation Requisite Service Period Recognition Value | $57.8M | $37.0M | $34.4M | $20.2M | $10.9M | $3.7M | $857.0K | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Vesting Of Early Exercised Options | $0.00 | $0.00 | $2.2M | $3.2M | $3.3M | $2.7M | $543.0K | $574.0K | |
| Share Based Compensation | $1.10B | $861.4M | $648.7M | $526.5M | $310.0M | $149.7M | $79.9M | $20.5M | $12.3M |
| Proceeds From Stock Options Exercised | $3.2M | $4.0M | $8.7M | $8.7M | $15.9M | $28.8M | $21.5M | $3.9M | $3.7M |
| Payments To Develop Software | $68.8M | $59.0M | $49.5M | $29.1M | $20.9M | $10.9M | $7.3M | $6.8M | $6.5M |
| Payments To Acquire Property Plant And Equipment | $302.1M | $254.9M | $176.5M | $235.0M | $112.1M | $52.8M | $80.2M | $35.9M | $22.9M |
| Net Cash Provided By Used In Operating Activities | $1.61B | $1.38B | $1.17B | $941.0M | $574.8M | $356.6M | $99.9M | -$23.0M | -$58.8M |
| Net Cash Provided By Used In Investing Activities | -$764.5M | -$536.6M | -$340.7M | -$556.7M | -$564.5M | $495.4M | -$629.6M | -$142.0M | -$28.3M |
| Net Cash Provided By Used In Financing Activities | $132.5M | $107.2M | $93.2M | $77.4M | $72.5M | $800.1M | $706.1M | $190.4M | $126.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $206.2M | $190.2M | $102.5M | $46.8M | $29.5M | -$2.2M | $44.0M | $5.8M | $12.7M |
| Increase Decrease In Employee Related Liabilities | $61.6M | $85.9M | $65.1M | $65.2M | $32.7M | $33.2M | $17.5M | $971.0K | $9.0M |
| Increase Decrease In Deferred Contract Acquisition Costs | $703.7M | $584.5M | $371.6M | $298.7M | $234.3M | $151.0M | $86.6M | $45.1M | $25.3M |
| Increase Decrease In Contract With Customer Liability | $1.02B | $669.3M | $696.6M | $825.8M | $616.4M | $338.8M | $280.8M | $131.1M | $82.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $22.6M | $218.5M | $14.6M | $58.9M | $38.5M | $33.1M | $10.1M | $3.6M | $16.6M |
| Increase Decrease In Accounts Receivable | $232.5M | $274.2M | $217.7M | $258.1M | $125.4M | $73.0M | $72.5M | $33.4M | $35.3M |
| Increase Decrease In Accounts Payable | -$11.3M | $84.9M | -$18.9M | -$15.5M | $33.2M | $11.3M | -$6.6M | -$2.4M | $7.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.6M | -$5.3M | $2.0M | -$1.5M | -$4.8M | $1.7M | -$66.0K | -$162.0K | $618.0K |
| Proceeds From Minority Shareholders | $6.0M | $8.5M | $8.1M | $11.0M | $8.2M | $800.0K | $500.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Capitalized Share Based Compensation Requisite Service Period Recognition Value | $14.8M | $15.1M | $13.3M | $12.5M | $11.5M | $8.0M | $7.9M | $12.0M | $6.5M | $5.4M | $5.5M | $2.9M | $3.1M | $2.8M | $1.7M | $986.0K | $513.0K | $377.0K | $266.0K | $192.0K | $53.0K | |||
| Adjustments To Additional Paid In Capital Share Based Compensation Vesting Of Early Exercised Options | $0.00 | $734.0K | $735.0K | $735.0K | $795.0K | $797.0K | $797.0K | $799.0K | $849.0K | $873.0K | $962.0K | $710.0K | $144.0K | $87.0K | $90.0K | $14.0K | ||||||||
| Share Based Compensation | $253.6M | $183.1M | $130.9M | $102.5M | $54.4M | $23.6M | $3.8M | $1.7M | ||||||||||||||||
| Proceeds From Stock Options Exercised | $634.0K | $823.0K | $2.7M | $3.1M | $3.8M | $6.4M | $1.5M | $751.0K | ||||||||||||||||
| Payments To Develop Software | $17.4M | $10.5M | $10.9M | $5.2M | $4.4M | $1.9M | $2.0M | $1.7M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $85.8M | $49.7M | $62.3M | $52.2M | $25.8M | $9.7M | $15.5M | $8.6M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $384.1M | $383.2M | $300.9M | $215.0M | $147.5M | $98.6M | $1.4M | -$6.4M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$101.8M | -$51.1M | $66.0M | -$61.0M | -$384.9M | $634.7M | $4.1M | -$7.8M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $2.1M | -$2.5M | $7.9M | $4.6M | $2.6M | $6.9M | -$882.0K | $449.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $21.0M | $28.6M | $8.5M | -$4.2M | $685.0K | -$5.3M | $4.0M | -$1.2M | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$37.8M | -$17.7M | -$17.3M | $13.2M | $6.0M | $648.0K | -$6.6M | -$4.3M | ||||||||||||||||
| Increase Decrease In Deferred Contract Acquisition Costs | $102.8M | $66.5M | $49.5M | $51.4M | $36.4M | $22.6M | $8.5M | $5.0M | ||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $42.7M | $15.0M | $48.7M | $163.3M | $109.4M | $64.8M | $24.8M | $9.4M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$43.8M | -$16.6M | -$36.6M | -$7.3M | $42.2M | -$1.1M | -$2.4M | -$7.3M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$319.9M | -$150.2M | -$165.1M | $1.1M | -$31.7M | -$20.7M | -$5.4M | -$20.7M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$83.2M | $276.0K | -$18.6M | -$36.4M | -$10.6M | $4.7M | $2.8M | $2.3M | ||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.5M | -$1.9M | -$190.0K | -$2.5M | $1.2M | $12.0K | -$86.0K | -$74.0K | ||||||||||||||||
| Proceeds From Minority Shareholders | $1.5M | $500.0K | $5.3M | $1.5M | $655.0K | $500.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.65 | -$0.06 | $0.30 | -$0.79 | -$1.03 | -$0.43 | -$0.96 | -$3.12 | -$3.38 |
| Weighted Average Number Of Shares Outstanding Basic | 250.6M | 244.8M | 238.6M | 233.1M | 227.1M | 217.8M | 148.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 250.6M | 244.8M | 243.6M | 233.1M | 227.1M | 217.8M | 148.1M | ||
| Earnings Per Share Basic | $-0.65 | $-0.06 | $0.30 | $-0.79 | $-1.03 | $-0.43 | $-0.96 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.31 | -$0.44 | -$0.07 | $0.19 | $0.17 | $0.11 | $0.03 | $0.00 | -$0.24 | -$0.21 | -$0.14 | -$0.22 | -$0.25 | -$0.38 | -$0.11 | -$0.14 | -$0.09 | -$0.17 | -$0.40 | -$0.55 | -$0.93 | -$0.75 | -$0.77 |
| Weighted Average Number Of Shares Outstanding Basic | 251.3M | 249.9M | 248.4M | 245.5M | 244.1M | 242.4M | 239.3M | 237.9M | 236.4M | 233.8M | 232.6M | 231.2M | 228.3M | 226.4M | 224.2M | 219.4M | 216.7M | 213.1M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 251.3M | 249.9M | 248.4M | 245.5M | 251.3M | 250.2M | 243.8M | 242.1M | 240.6M | 233.8M | 232.6M | 231.2M | 228.3M | 226.4M | 224.2M | 219.4M | 216.7M | 213.1M | ||||||
| Earnings Per Share Basic | $-0.14 | $-0.31 | $-0.44 | $-0.07 | $0.19 | $0.18 | $0.11 | $0.04 | $0.00 | $-0.24 | $-0.21 | $-0.14 | $-0.22 | $-0.25 | $-0.38 | $-0.11 | $-0.14 | $-0.09 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $3.2M | $4.0M | $8.7M | $8.7M | $15.9M | $28.8M | $21.5M | $3.9M | $1.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.09B | $853.1M | $644.0M | $519.7M | $305.8M | $149.4M | $79.9M | $20.5M | $12.3M |
| Capitalized Contract Cost Net Noncurrent | $655.7M | $500.9M | $335.9M | $260.2M | $192.4M | $117.9M | $71.2M | $9.9M | |
| Capitalized Contract Cost Net Current | $447.5M | $347.0M | $246.4M | $186.9M | $126.8M | $80.9M | $43.0M | $28.8M | |
| Other Noncash Income Expense | -$5.4M | -$3.8M | -$3.2M | -$2.8M | -$2.5M | -$853.0K | -$435.0K | -$98.0K | -$1.0M |
| Interest Paid Net | $22.5M | $22.5M | $22.5M | $22.6M | $13.1M | $18.0K | $7.0K | $449.0K | $1.6M |
| Capital Expenditures Incurred Paid | -$5.2M | $9.5M | -$3.1M | $22.4M | $6.5M | $1.0M | -$3.2M | $3.0M | $3.5M |
| Noncontrolling Interest Increase From Contribution | $3.6M | $8.1M | $11.0M | $8.2M | $800.0K | $500.0K | |||
| Additional Paid In Capital | $5.69B | $4.41B | $3.36B | $2.61B | $1.99B | $1.60B | $1.38B | $31.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $273.0K | $1.7M | $634.0K | $844.0K | $1.6M | $823.0K | $2.1M | $1.5M | $2.7M | $1.5M | $1.8M | $3.1M | $2.6M | $6.5M | $3.8M | $4.9M | $10.2M | $6.4M | $824.0K | $7.1M | $1.5M | $1.3M | $763.0K | $751.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $279.3M | $285.6M | $252.1M | $206.5M | $198.5M | $181.6M | $158.6M | $163.8M | $129.1M | $138.5M | $129.8M | $100.8M | $85.7M | $75.4M | $53.6M | $40.5M | $37.7M | $23.6M | $22.0M | $29.9M | $3.8M | $13.5M | $2.2M | $1.7M |
| Capitalized Contract Cost Net Noncurrent | $556.2M | $517.1M | $496.0M | $421.8M | $341.5M | $330.0M | $273.9M | $261.6M | $254.4M | $218.6M | $202.4M | $197.3M | $162.3M | $140.4M | $125.4M | $91.6M | $81.2M | $69.9M | $58.3M | $41.8M | $38.0M | $8.5M | $5.8M | |
| Capitalized Contract Cost Net Current | $398.7M | $372.5M | $351.8M | $294.2M | $251.2M | $244.7M | $209.2M | $197.1M | $186.9M | $162.3M | $148.1M | $135.7M | $108.6M | $95.5M | $85.4M | $62.4M | $53.8M | $53.4M | $35.9M | $34.0M | $26.2M | $22.0M | $18.8M | |
| Other Noncash Income Expense | -$1.1M | -$874.0K | -$754.0K | -$669.0K | -$595.0K | -$151.0K | $424.0K | -$47.0K | ||||||||||||||||
| Interest Paid Net | $11.3M | $11.3M | $11.3M | $11.3M | $11.0K | $0.00 | $1.0K | $191.0K | ||||||||||||||||
| Capital Expenditures Incurred Paid | -$32.2M | -$17.7M | -$22.5M | $13.2M | $4.3M | -$723.0K | -$54.0K | |||||||||||||||||
| Noncontrolling Interest Increase From Contribution | $4.8M | -$3.3M | $2.8M | $5.3M | $5.1M | $2.5M | $1.5M | $4.3M | $3.0M | $655.0K | $250.0K | $50.0K | $500.0K | |||||||||||
| Additional Paid In Capital | $5.31B | $5.02B | $4.63B | $4.05B | $3.82B | $3.56B | $3.15B | $2.98B | $2.75B | $2.42B | $2.28B | $2.10B | $1.87B | $1.78B | $1.66B | $1.52B | $1.48B | $1.41B | $1.33B | $1.30B | $36.7M |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.